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Treasury Senior Cash Analyst

St. Louis, Missouri | IT
Job ID: 105198
Listed on 4/8/2021

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Treasury Senior Cash Analyst

Job Summary: We are seeking a Treasury Analyst/Cash Analyst who will be responsible for the day to day cash management for a select number of US entities. You will be the primary Treasury contact for their respective entities, and liaison for the bank. In addition, this position requires leading both global and domestic projects, managing banking relationships, debt, investment, and governmental reporting, and supporting the Treasury Manager.


  • Determining daily liquidity, initiating EFT payments, and reconciling cash activities for a select number of entities.
  • Daily, monthly, and quarterly debt, investment, and governmental reporting’s.
  • Primary Treasury contact for their respective legal entities and other key stakeholders.
  • Managing bank relationships and reporting on the status of those relationships.
  • Assisting with both internal and external debt and investment activities including Commercial Paper and Money Market Funds.
  • Participating and at times leading both domestic and global projects and bank implementations.
  • Primary back up for Treasury Manager and back up for other team responsibilities.

Desired Skills/Experience:

  • BA/BS with 4+ years of experience or MBA/MS with 2+ years of experience, or 10 years applicable business experience.
  • Must be able to demonstrate technical ability to understand and apply financial and/or regulatory knowledge in the treasury/banking industry.
  • Must be able to execute assignments of increasing complexity while identifying potential problems and being able to implement a solution.
  • Participation in projects across the organization and the ability to collaborate is required.
  • Must be able to communicate effectively and promptly at all levels of the organization while supporting department objectives and management decisions.